TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.4M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$19.9M
4
AKAM icon
Akamai
AKAM
+$16.7M
5
DG icon
Dollar General
DG
+$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.21%
1,450,151
-6,502
2
$227M 3.19%
2,331,000
+373,000
3
$209M 2.93%
3,286,288
-130,624
4
$104M 1.46%
625,209
+66,354
5
$100M 1.41%
1,723,300
+157,220
6
$94.4M 1.33%
378,609
-27,636
7
$76.5M 1.07%
474,795
+8,000
8
$75.8M 1.06%
1,304,480
-15,020
9
$70.1M 0.98%
778,749
-40,001
10
$59.3M 0.83%
452,451
+13,300
11
$58.9M 0.83%
610,093
+28,963
12
$53.8M 0.76%
222,683
+41,126
13
$52.1M 0.73%
577,994
-23,640
14
$49.5M 0.69%
914,230
-83,300
15
$48.5M 0.68%
472,850
+119,700
16
$48.4M 0.68%
900,919
-26,079
17
$48M 0.67%
2,260,394
-142,606
18
$46.8M 0.66%
+607,500
19
$44M 0.62%
305,813
-72,140
20
$43.1M 0.61%
419,030
+82,500
21
$42.3M 0.59%
384,665
+1,446
22
$40.9M 0.57%
553,455
-128,350
23
$40.5M 0.57%
216,951
-7,300
24
$38.6M 0.54%
278,310
+126,551
25
$38.2M 0.54%
832,943
+63,500
1
2 3 4 5